We are live on
!
Find out more
SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$18.1M |
| 2 |
Crown Castle
CCI
|
+$10.7M |
| 3 |
Prologis
PLD
|
+$10.3M |
| 4 |
Equinix
EQIX
|
+$9.13M |
| 5 |
Simon Property Group
SPG
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Microsoft
MSFT
|
+$15.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$13.4M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
JPMorgan Chase
JPM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1001
DELISTED
GMS Inc
GMS
| $862K | 0.01% |
31,845
-130
| -0.4% | -$3.81K |
|
1002
Flowers Foods
FLO
$1.6B
| $861K | 0.01% |
39,678
+840
| +2% | +$18.2K |
|
1003
Trex
TREX
$5.1B
| $861K | 0.01% |
19,180
-1,570
| -8% | -$69.1K |
|
1004
ePlus
PLUS
$2.31B
| $860K | 0.01% |
20,406
-280
| -1% | -$11.4K |
|
1005
Signet Jewelers
SIG
$3.6B
| $860K | 0.01% |
39,582
-418
| -1% | -$7.42K |
|
1006
Warner Bros
WBD
$69.6B
| $850K | 0.01% |
25,992
-2,109
| -8% | -$63.5K |
|
|
NTUS
1007
DELISTED
Natus Medical Inc
NTUS
| $849K | 0.01% |
25,745
-439
| -2% | -$14.1K |
|
1008
RLJ Lodging Trust
RLJ
$1.67B
| $848K | 0.01% |
47,907
+33,706
| +237% | +$573K |
|
|
CHCT
1009
Community Healthcare Trust
CHCT
$433M
| $846K | 0.01% |
19,756
+4,246
| +27% | +$194K |
|
1010
First Horizon
FHN
$12.3B
| $846K | 0.01% |
51,142
-4,425
| -8% | -$71.8K |
|
1011
IPG Photonics
IPGP
$3.57B
| $846K | 0.01% |
5,844
-495
| -8% | -$68.9K |
|
1012
Tompkins Financial
TMP
$1.45B
| $846K | 0.01% |
9,251
-263
| -3% | -$22.7K |
|
|
BIG
1013
DELISTED
Big Lots, Inc.
BIG
| $846K | 0.01% |
29,459
-509
| -2% | -$11.7K |
|
1014
Hawaiian Electric Industries
HE
$2.04B
| $839K | 0.01% |
17,911
-1,463
| -8% | -$65.6K |
|
1015
Manhattan Associates
MANH
$11.7B
| $837K | 0.01% |
10,505
-938
| -8% | -$74.6K |
|
1016
M/I Homes
MHO
$3.9B
| $836K | 0.01% |
21,254
+35
| +0.2% | +$1.46K |
|
|
TECD
1017
DELISTED
Tech Data Corp
TECD
| $836K | 0.01% |
5,823
-510
| -8% | -$65.6K |
|
|
HOUS
1018
DELISTED
Anywhere Real Estate
HOUS
| $835K | 0.01% |
86,339
-1,486
| -2% | -$13.6K |
|
1019
National Bank Holdings
NBHC
$1.94B
| $829K | 0.01% |
23,540
-380
| -2% | -$13.4K |
|
|
TCO
1020
DELISTED
Taubman Centers Inc.
TCO
| $828K | 0.01% |
26,680
+10,958
| +70% | +$376K |
|
1021
Silicon Laboratories
SLAB
$7.28B
| $826K | 0.01% |
7,130
-575
| -7% | -$63.1K |
|
|
NATI
1022
DELISTED
National Instruments Corp
NATI
| $820K | 0.01% |
19,388
-1,718
| -8% | -$71.8K |
|
1023
Abercrombie & Fitch
ANF
$4.84B
| $819K | 0.01% |
47,387
-1,125
| -2% | -$18.6K |
|
1024
Wolfspeed
WOLF
$1.64B
| $816K | 0.01% |
17,703
-1,316
| -7% | -$61.4K |
|
1025
Warrior Met Coal
HCC
$4.98B
| $814K | 0.01% |
38,563
-1,047
| -3% | -$21.4K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q4 2019 Portfolio in Review
As of Q4 2019, State of Alaska Department of Revenue held 1,661 positions worth $7.66B, up 3.5% from $7.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
State of Alaska Department of Revenue withdrew a net $263M in Q4 2019, closing 31 positions and reducing 1,272 holdings. Its most notable exit was Celgene Corp, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Alaska Department of Revenue opened a new position in Las Vegas Sands worth $6.84M.
- State of Alaska Department of Revenue's largest Q4 2019 buy was Las Vegas Sands: 99,122 shares worth $6.84M.
- State of Alaska Department of Revenue added most to American Tower in Q4 2019, an estimated $18.1M increase.
- State of Alaska Department of Revenue's biggest Q4 2019 reduction was Apple, cutting an estimated $18M.
- State of Alaska Department of Revenue fully exited Celgene Corp in Q4 2019, selling an estimated $13.4M.
- State of Alaska Department of Revenue's ten largest holdings make up 14% of its $7.66B portfolio in Q4 2019.
- State of Alaska Department of Revenue opened 31 new positions and closed 31 in Q4 2019.
- State of Alaska Department of Revenue's portfolio value rose 3.5% quarter-over-quarter to $7.66B.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.